AZN

AstraZeneca

Price:	118.74
Market Cap:	£184,159.07m
Change: 30 Day:	Medium

HSBA

HSBC Holdings

Price:	9.56
Market Cap:	£165,577.39m
Change: 30 Day:	Low

SHEL

Shell

Price:	27.17
Market Cap:	£158,811.52m
Change: 30 Day:	Low

ULVR

Unilever

Price:	46.04
Market Cap:	£113,348.76m
Change: 30 Day:	Low

BATS

British American Tobacco

Price:	41.61
Market Cap:	£92,285.40m
Change: 30 Day:	Medium

RR.

Rolls-Royce Holdings

Price:	10.56
Market Cap:	£89,097.80m
Change: 30 Day:	Medium

BP.

BP

Price:	4.28
Market Cap:	£67,801.75m
Change: 30 Day:	Medium

REL

Relx plc

Price:	35.03
Market Cap:	£65,334.39m
Change: 30 Day:	High Negative

GSK

GSK

Price:	14.72
Market Cap:	£60,135.66m
Change: 30 Day:	Low

RIO

Rio Tinto

Price:	46.30
Market Cap:	£57,314.93m
Change: 30 Day:	Medium

CRH

CRH (CDI)

Price:	83.86
Market Cap:	£56,830.25m
Change: 30 Day:	High

BA.

BAE Systems

Price:	17.56
Market Cap:	£53,120.35m
Change: 30 Day:	High Negative

NG.

National Grid

Price:	10.49
Market Cap:	£52,489.81m
Change: 30 Day:	Low

BARC

Barclays

Price:	3.68
Market Cap:	£52,219.11m
Change: 30 Day:	Medium

LSEG

London Stock Exchange Group

Price:	92.58
Market Cap:	£49,355.40m
Change: 30 Day:	High Negative

LLOY

Lloyds Banking Group

Price:	0.82
Market Cap:	£49,252.99m
Change: 30 Day:	Medium

DGE

Diageo

Price:	20.67
Market Cap:	£45,708.43m
Change: 30 Day:	Medium

NWG

NATWEST GROUP

Price:	5.36
Market Cap:	£43,960.18m
Change: 30 Day:	Medium

CPG

Compass Group

Price:	25.34
Market Cap:	£43,284.47m
Change: 30 Day:	Low

III

3i Group

Price:	40.68
Market Cap:	£39,861.25m
Change: 30 Day:	Low Negative

FLTR

Flutter Entertainment (DI)

Price:	225.00
Market Cap:	£39,545.38m
Change: 30 Day:	Medium

RKT

Reckitt Benckiser Group

Price:	55.28
Market Cap:	£37,726.52m
Change: 30 Day:	Medium

EXPN

Experian

Price:	37.96
Market Cap:	£35,138.48m
Change: 30 Day:	Low Negative

GLEN

Glencore

Price:	2.95
Market Cap:	£34,880.25m
Change: 30 Day:	High Negative

HLN

Haleon

Price:	3.62
Market Cap:	£32,460.61m
Change: 30 Day:	Low Negative

STAN

Standard Chartered

Price:	13.81
Market Cap:	£31,867.27m
Change: 30 Day:	Medium

CCEP

Coca-Cola Europacific Partners (DI)

Price:	65.60
Market Cap:	£29,866.29m
Change: 30 Day:	High Negative

TSCO

Tesco

Price:	4.21
Market Cap:	£27,903.24m
Change: 30 Day:	Low

AAL

Anglo American

Price:	22.62
Market Cap:	£25,928.89m
Change: 30 Day:	Low

IMB

Imperial Brands

Price:	30.99
Market Cap:	£25,241.53m
Change: 30 Day:	Medium

PRU

Prudential

Price:	9.66
Market Cap:	£24,642.16m
Change: 30 Day:	Low

AHT

Ashtead Group

Price:	54.70
Market Cap:	£23,278.84m
Change: 30 Day:	Medium

VOD

Vodafone Group

Price:	0.88
Market Cap:	£21,544.14m
Change: 30 Day:	Medium

BT.A

BT Group

Price:	2.16
Market Cap:	£21,518.47m
Change: 30 Day:	Medium

ANTO

Antofagasta

Price:	21.61
Market Cap:	£21,077.62m
Change: 30 Day:	Medium

AV.

Aviva

Price:	6.56
Market Cap:	£20,702.37m
Change: 30 Day:	Medium

SSE

SSE

Price:	17.56
Market Cap:	£19,707.51m
Change: 30 Day:	High Negative

SWR

Smurfit Westrock (DI)

Price:	33.72
Market Cap:	£17,611.28m
Change: 30 Day:	Low Negative

ABF

Associated British Foods

Price:	21.73
Market Cap:	£15,675.40m
Change: 30 Day:	Low

NXT

Next

Price:	120.50
Market Cap:	£14,957.97m
Change: 30 Day:	Low Negative

LGEN

Legal & General Group

Price:	2.53
Market Cap:	£14,504.72m
Change: 30 Day:	Low

CCH

Coca-Cola HBC AG (CDI)

Price:	37.48
Market Cap:	£13,791.49m
Change: 30 Day:	High Negative

IHG

InterContinental Hotels Group

Price:	90.18
Market Cap:	£13,776.63m
Change: 30 Day:	Low

FRES

Fresnillo

Price:	17.48
Market Cap:	£12,947.22m
Change: 30 Day:	Medium

SMT

Scottish Mortgage Inv Trust

Price:	10.92
Market Cap:	£12,491.72m
Change: 30 Day:	Low

HLMA

Halma

Price:	32.76
Market Cap:	£12,459.96m
Change: 30 Day:	Low

SN.

Smith & Nephew

Price:	13.77
Market Cap:	£12,044.43m
Change: 30 Day:	High

INF

Informa

Price:	8.72
Market Cap:	£11,480.86m
Change: 30 Day:	Low

ADM

Admiral Group

Price:	35.94
Market Cap:	£11,167.87m
Change: 30 Day:	Medium

SGE

The Sage Group

Price:	10.78
Market Cap:	£10,491.73m
Change: 30 Day:	High Negative

RTO

Rentokil Initial

Price:	3.56
Market Cap:	£8,934.60m
Change: 30 Day:	Low

SGRO

SEGRO

Price:	6.31
Market Cap:	£8,559.48m
Change: 30 Day:	High Negative

BNZL

Bunzl

Price:	25.06
Market Cap:	£8,150.56m
Change: 30 Day:	Medium

AAF

Airtel Africa

Price:	2.22
Market Cap:	£8,144.15m
Change: 30 Day:	High

UU.

United Utilities Group

Price:	11.50
Market Cap:	£7,933.77m
Change: 30 Day:	Low

SVT

Severn Trent

Price:	25.86
Market Cap:	£7,868.54m
Change: 30 Day:	Low Negative

CNA

Centrica

Price:	1.61
Market Cap:	£7,859.49m
Change: 30 Day:	Low

SMIN

Smiths Group

Price:	23.46
Market Cap:	£7,764.97m
Change: 30 Day:	Low

PSH

Pershing Square Holdings Ltd NPV

Price:	43.24
Market Cap:	£7,707.91m
Change: 30 Day:	Low

MRO

Melrose Industries

Price:	5.81
Market Cap:	£7,393.60m
Change: 30 Day:	Medium

ITRK

Intertek Group

Price:	46.60
Market Cap:	£7,328.43m
Change: 30 Day:	High Negative

DPLM

Diploma

Price:	54.00
Market Cap:	£7,272.35m
Change: 30 Day:	Medium

MKS

Marks & Spencer Group

Price:	3.50
Market Cap:	£7,238.38m
Change: 30 Day:	Low

AUTO

Auto Trader Group

Price:	8.02
Market Cap:	£7,136.91m
Change: 30 Day:	Low Negative

PSON

Pearson

Price:	10.83
Market Cap:	£7,061.39m
Change: 30 Day:	Low

PHNX

Phoenix Group Holdings

Price:	6.85
Market Cap:	£6,945.68m
Change: 30 Day:	Medium

STJ

St James's Place

Price:	12.77
Market Cap:	£6,912.72m
Change: 30 Day:	Medium

SBRY

Sainsbury (J)

Price:	2.96
Market Cap:	£6,868.70m
Change: 30 Day:	Low

MNG

M&G

Price:	2.66
Market Cap:	£6,464.41m
Change: 30 Day:	Low

WEIR

Weir Group

Price:	24.76
Market Cap:	£6,370.58m
Change: 30 Day:	Low Negative

ICG

ICG

Price:	21.82
Market Cap:	£6,341.72m
Change: 30 Day:	Medium

SDR

Schroders

Price:	3.85
Market Cap:	£6,243.12m
Change: 30 Day:	Low

EDV

Endeavour Mining

Price:	24.92
Market Cap:	£6,142.86m
Change: 30 Day:	Medium

RMV

Rightmove

Price:	7.48
Market Cap:	£5,898.81m
Change: 30 Day:	High Negative

IMI

IMI

Price:	22.82
Market Cap:	£5,684.79m
Change: 30 Day:	Medium

ENT

Entain

Price:	8.72
Market Cap:	£5,662.52m
Change: 30 Day:	High Negative

FCIT

F&C Investment Trust

Price:	11.64
Market Cap:	£5,604.64m
Change: 30 Day:	Low

WTB

Whitbread

Price:	31.86
Market Cap:	£5,552.33m
Change: 30 Day:	Medium

BTRW

Barratt Redrow

Price:	3.68
Market Cap:	£5,313.55m
Change: 30 Day:	High Negative

SPX

Spirax Group

Price:	72.70
Market Cap:	£5,311.88m
Change: 30 Day:	Medium

GAW

Games Workshop Group

Price:	155.90
Market Cap:	£5,189.76m
Change: 30 Day:	Low Negative

BAB

Babcock International Group

Price:	9.96
Market Cap:	£5,099.41m
Change: 30 Day:	High Negative

ALW

Alliance Witan

Price:	12.60
Market Cap:	£4,981.35m
Change: 30 Day:	Low

JD.

JD Sports Fashion

Price:	1.00
Market Cap:	£4,927.78m
Change: 30 Day:	Medium

BEZ

Beazley

Price:	7.87
Market Cap:	£4,837.01m
Change: 30 Day:	High Negative

CTEC

Convatec Group

Price:	2.34
Market Cap:	£4,774.96m
Change: 30 Day:	High Negative

BRBY

Burberry Group

Price:	13.09
Market Cap:	£4,687.26m
Change: 30 Day:	Low

MNDI

Mondi

Price:	10.59
Market Cap:	£4,665.73m
Change: 30 Day:	High Negative

KGF

Kingfisher

Price:	2.65
Market Cap:	£4,658.08m
Change: 30 Day:	High Negative

HWDN

Howden Joinery Group

Price:	8.47
Market Cap:	£4,624.35m
Change: 30 Day:	Low

PCT

Polar Capital Technology Trust

Price:	3.99
Market Cap:	£4,593.17m
Change: 30 Day:	Medium

DCC

DCC (CDI)

Price:	46.74
Market Cap:	£4,515.32m
Change: 30 Day:	Low Negative

Hiscox Limited (DI)

Price:	13.18
Market Cap:	£4,464.12m
Change: 30 Day:	Low

LondonMetric Property

Price:	1.86
Market Cap:	£4,453.86m
Change: 30 Day:	High Negative

Land Securities Group

Price:	5.58
Market Cap:	£4,257.37m
Change: 30 Day:	High Negative

WPP

Price:	3.95
Market Cap:	£4,224.59m
Change: 30 Day:	Very High Negative

Hikma Pharmaceuticals

Price:	18.21
Market Cap:	£4,089.37m
Change: 30 Day:	High Negative

Spectris

Price:	40.42
Market Cap:	£4,013.25m
Change: 30 Day:	Low

IG Group Holdings

Price:	11.35
Market Cap:	£4,010.72m
Change: 30 Day:	Low

INVP

Investec

Price:	5.54
Market Cap:	£3,779.73m
Change: 30 Day:	Low

ITH

Ithaca Energy

Price:	2.26
Market Cap:	£3,737.44m
Change: 30 Day:	High

EZJ

easyJet

Price:	4.97
Market Cap:	£3,715.77m
Change: 30 Day:	High Negative

Abrdn

Price:	1.95
Market Cap:	£3,606.02m
Change: 30 Day:	Low

Croda International

Price:	25.15
Market Cap:	£3,545.34m
Change: 30 Day:	High Negative

Berkeley Group Holdings (The)

Price:	36.46
Market Cap:	£3,528.94m
Change: 30 Day:	Low

Persimmon

Price:	10.84
Market Cap:	£3,502.68m
Change: 30 Day:	High Negative

Unite Group

Price:	7.04
Market Cap:	£3,496.64m
Change: 30 Day:	High Negative

Taylor Wimpey

Price:	0.98
Market Cap:	£3,494.64m
Change: 30 Day:	High Negative

Tritax Big Box Reit

Price:	1.40
Market Cap:	£3,492.79m
Change: 30 Day:	Low Negative

British Land Company

Price:	3.36
Market Cap:	£3,403.14m
Change: 30 Day:	High Negative

JPMorgan Global Growth & Income

Price:	5.66
Market Cap:	£3,306.82m
Change: 30 Day:	Low

Harbour Energy

Price:	2.29
Market Cap:	£3,290.01m
Change: 30 Day:	Medium

Lion Finance Group

Price:	73.20
Market Cap:	£3,251.91m
Change: 30 Day:	Low

Johnson Matthey

Price:	19.20
Market Cap:	£3,227.54m
Change: 30 Day:	Low

3i Infrastructure

Price:	3.43
Market Cap:	£3,186.89m
Change: 30 Day:	Low

Carnival

Price:	21.85
Market Cap:	£3,162.58m
Change: 30 Day:	Medium

Softcat

Price:	16.29
Market Cap:	£3,129.16m
Change: 30 Day:	High Negative

Frasers Group

Price:	6.83
Market Cap:	£3,086.92m
Change: 30 Day:	Low

ITV

Price:	0.81
Market Cap:	£3,046.01m
Change: 30 Day:	Low Negative

Balfour Beatty

Price:	5.85
Market Cap:	£2,933.79m
Change: 30 Day:	Medium

Rotork

Price:	3.45
Market Cap:	£2,902.04m
Change: 30 Day:	Medium

Shaftesbury Capital

Price:	1.46
Market Cap:	£2,878.98m
Change: 30 Day:	High Negative

Bellway

Price:	23.78
Market Cap:	£2,860.56m
Change: 30 Day:	High Negative

Ocado Group

Price:	3.41
Market Cap:	£2,840.43m
Change: 30 Day:	High

Cranswick

Price:	51.40
Market Cap:	£2,838.04m
Change: 30 Day:	Low Negative

Bridgepoint Group (Reg S)

Price:	3.34
Market Cap:	£2,757.82m
Change: 30 Day:	Low

RIT Capital Partners

Price:	19.50
Market Cap:	£2,752.18m
Change: 30 Day:	Low

Computacenter

Price:	23.14
Market Cap:	£2,723.30m
Change: 30 Day:	Low

RS Group

Price:	5.69
Market Cap:	£2,699.71m
Change: 30 Day:	Low Negative

Deliveroo Class

Price:	1.79
Market Cap:	£2,672.90m
Change: 30 Day:	Low

QinetiQ Group

Price:	4.78
Market Cap:	£2,594.20m
Change: 30 Day:	Low Negative

Petershill Partners

Price:	2.37
Market Cap:	£2,585.28m
Change: 30 Day:	Low

TBC Bank Group

Price:	44.25
Market Cap:	£2,515.99m
Change: 30 Day:	High Negative

Monks Inv Trust

Price:	14.06
Market Cap:	£2,501.63m
Change: 30 Day:	Medium

Inchcape

Price:	6.76
Market Cap:	£2,497.19m
Change: 30 Day:	High Negative

Dunelm Group

Price:	12.13
Market Cap:	£2,465.99m
Change: 30 Day:	Medium

Drax Group

Price:	6.35
Market Cap:	£2,445.39m
Change: 30 Day:	High Negative

B&M European Value Retail S.A. (DI)

Price:	2.43
Market Cap:	£2,440.29m
Change: 30 Day:	High Negative

Tate & Lyle

Price:	5.39
Market Cap:	£2,400.95m
Change: 30 Day:	Low

Greencoat UK Wind

Price:	1.10
Market Cap:	£2,384.23m
Change: 30 Day:	High Negative

HICL Infrastructure

Price:	1.19
Market Cap:	£2,327.01m
Change: 30 Day:	Low

Renishaw

Price:	32.55
Market Cap:	£2,325.59m
Change: 30 Day:	Medium

Primary Health Properties

Price:	0.92
Market Cap:	£2,324.78m
Change: 30 Day:	High Negative

HGCapital Trust

Price:	5.01
Market Cap:	£2,306.95m
Change: 30 Day:	Low Negative

Quilter

Price:	1.63
Market Cap:	£2,305.54m
Change: 30 Day:	Low

Pennon Group

Price:	4.78
Market Cap:	£2,274.91m
Change: 30 Day:	Low Negative

Serco Group

Price:	2.18
Market Cap:	£2,269.89m
Change: 30 Day:	Low

International Public Partnerships Ltd.

Price:	1.20
Market Cap:	£2,227.79m
Change: 30 Day:	Low

Just Group

Price:	2.12
Market Cap:	£2,196.86m
Change: 30 Day:	Very High

Plus500 Ltd (DI)

Price:	30.78
Market Cap:	£2,191.82m
Change: 30 Day:	Low Negative

TP Icap Group

Price:	2.81
Market Cap:	£2,123.66m
Change: 30 Day:	High Negative

AJ Bell

Price:	5.11
Market Cap:	£2,096.80m
Change: 30 Day:	Low Negative

International Workplace Group

Price:	2.03
Market Cap:	£2,077.47m
Change: 30 Day:	High Negative

Morgan Sindall Group

Price:	42.05
Market Cap:	£2,043.11m
Change: 30 Day:	High Negative

Vistry Group

Price:	6.20
Market Cap:	£2,028.18m
Change: 30 Day:	Low

OSB Group

Price:	5.45
Market Cap:	£2,016.37m
Change: 30 Day:	Low Negative

HarbourVest Global Private Equity Limited A Shs

Price:	27.50
Market Cap:	£2,010.86m
Change: 30 Day:	Medium

Templeton Emerging Markets Inv Trust

Price:	1.99
Market Cap:	£1,959.93m
Change: 30 Day:	Low

Man Group

Price:	1.67
Market Cap:	£1,945.44m
Change: 30 Day:	High Negative

Caledonia Investments

Price:	3.70
Market Cap:	£1,944.78m
Change: 30 Day:	Low

Derwent London

Price:	16.98
Market Cap:	£1,931.40m
Change: 30 Day:	High Negative

Mitie Group

Price:	1.41
Market Cap:	£1,907.97m
Change: 30 Day:	Low

JPMorgan American Inv Trust

Price:	10.76
Market Cap:	£1,886.54m
Change: 30 Day:	Low

Oxford Nanopore Technologies

Price:	1.89
Market Cap:	£1,878.19m
Change: 30 Day:	High

The Renewables Infrastructure Group Limited

Price:	0.77
Market Cap:	£1,859.16m
Change: 30 Day:	High Negative

Big Yellow Group

Price:	9.21
Market Cap:	£1,821.58m
Change: 30 Day:	Low Negative

Mercantile Investment Trust (The)

Price:	2.49
Market Cap:	£1,792.14m
Change: 30 Day:	Low Negative

Energean

Price:	9.54
Market Cap:	£1,769.10m
Change: 30 Day:	Low

Alpha Group International

Price:	41.80
Market Cap:	£1,766.22m
Change: 30 Day:	High

Murray International Trust

Price:	2.96
Market Cap:	£1,760.12m
Change: 30 Day:	Low

Paragon Banking Group

Price:	8.86
Market Cap:	£1,746.32m
Change: 30 Day:	High Negative

Genus

Price:	26.35
Market Cap:	£1,743.39m
Change: 30 Day:	High

Rathbones Group

Price:	18.48
Market Cap:	£1,715.55m
Change: 30 Day:	Low

Allianz Technology Trust

Price:	4.60
Market Cap:	£1,704.80m
Change: 30 Day:	Medium

Grafton Group Ut (CDI)

Price:	8.73
Market Cap:	£1,700.95m
Change: 30 Day:	High Negative

Premier Foods

Price:	1.89
Market Cap:	£1,675.04m
Change: 30 Day:	Low Negative

Smithson Investment Trust

Price:	14.92
Market Cap:	£1,667.06m
Change: 30 Day:	Low Negative

Fidelity European Trust

Price:	4.05
Market Cap:	£1,650.24m
Change: 30 Day:	Low Negative

JTC

Price:	9.56
Market Cap:	£1,642.66m
Change: 30 Day:	Medium

Greggs

Price:	15.94
Market Cap:	£1,638.14m
Change: 30 Day:	High Negative

Personal Assets Trust

Price:	5.14
Market Cap:	£1,599.76m
Change: 30 Day:	Low

Baltic Classifieds Group

Price:	3.28
Market Cap:	£1,587.87m
Change: 30 Day:	High Negative

Mitchells & Butlers

Price:	2.63
Market Cap:	£1,586.96m
Change: 30 Day:	High Negative

Assura

Price:	0.48
Market Cap:	£1,572.84m
Change: 30 Day:	High Negative

Hammerson

Price:	2.88
Market Cap:	£1,540.25m
Change: 30 Day:	Low Negative

Sirius Real Estate Ltd.

Price:	1.01
Market Cap:	£1,538.90m
Change: 30 Day:	Medium

Telecom Plus

Price:	18.82
Market Cap:	£1,510.87m
Change: 30 Day:	High Negative

Lancashire Holdings Limited

Price:	6.11
Market Cap:	£1,503.10m
Change: 30 Day:	Low

Coats Group

Price:	0.77
Market Cap:	£1,476.38m
Change: 30 Day:	High Negative

Chemring Group

Price:	5.37
Market Cap:	£1,475.39m
Change: 30 Day:	High Negative

Grainger

Price:	1.96
Market Cap:	£1,468.39m
Change: 30 Day:	High Negative

Pantheon International

Price:	3.26
Market Cap:	£1,453.96m
Change: 30 Day:	Low

Fidelity China Special Situations

Price:	2.99
Market Cap:	£1,446.28m
Change: 30 Day:	Medium

Worldwide Healthcare Trust

Price:	3.32
Market Cap:	£1,433.57m
Change: 30 Day:	Medium

Hochschild Mining

Price:	2.70
Market Cap:	£1,430.19m
Change: 30 Day:	Low

Wizz Air Holdings

Price:	13.89
Market Cap:	£1,408.34m
Change: 30 Day:	High

Safestore Holdings

Price:	6.38
Market Cap:	£1,402.71m
Change: 30 Day:	High Negative

Helios Towers

Price:	1.31
Market Cap:	£1,397.48m
Change: 30 Day:	Medium

Bakkavor Group

Price:	2.33
Market Cap:	£1,350.06m
Change: 30 Day:	Low

Savills

Price:	9.14
Market Cap:	£1,344.75m
Change: 30 Day:	High Negative

Law Debenture Corp.

Price:	9.94
Market Cap:	£1,335.58m
Change: 30 Day:	Low Negative

International Consolidated Airlines Group SA (CDI)

Price:	3.87
Market Cap:	£1,307.54m
Change: 30 Day:	Medium

Playtech

Price:	4.18
Market Cap:	£1,302.13m
Change: 30 Day:	Medium

Travis Perkins

Price:	6.09
Market Cap:	£1,297.37m
Change: 30 Day:	Low

BH Macro Ltd. GBP Shares

Price:	3.94
Market Cap:	£1,289.97m
Change: 30 Day:	Low Negative

FirstGroup

Price:	2.24
Market Cap:	£1,282.06m
Change: 30 Day:	Low Negative

Ashmore Group

Price:	1.79
Market Cap:	£1,274.38m
Change: 30 Day:	Medium

Bankers Inv Trust

Price:	1.23
Market Cap:	£1,271.83m
Change: 30 Day:	Low

Breedon Group

Price:	3.66
Market Cap:	£1,270.95m
Change: 30 Day:	High Negative

Currys

Price:	1.13
Market Cap:	£1,267.25m
Change: 30 Day:	High Negative

Great Portland Estates

Price:	3.05
Market Cap:	£1,251.06m
Change: 30 Day:	High Negative

Vietnam Enterprise Investments (DI)

Price:	7.41
Market Cap:	£1,250.81m
Change: 30 Day:	Medium

SSP Group

Price:	1.56
Market Cap:	£1,250.61m
Change: 30 Day:	High Negative

Volution Group

Price:	6.26
Market Cap:	£1,247.32m
Change: 30 Day:	Low

Fidelity Special Values

Price:	3.82
Market Cap:	£1,238.89m
Change: 30 Day:	Low

Aberforth Smaller Companies Trust

Price:	15.30
Market Cap:	£1,238.36m
Change: 30 Day:	Low Negative

Finsbury Growth & Income Trust

Price:	8.92
Market Cap:	£1,231.79m
Change: 30 Day:	Low Negative

Sequoia Economic Infrastructure Income Fund Limited

Price:	0.79
Market Cap:	£1,222.89m
Change: 30 Day:	Low Negative

Ninety One

Price:	1.91
Market Cap:	£1,201.03m
Change: 30 Day:	Low

JPMorgan Emerging Markets Inv Trust

Price:	1.20
Market Cap:	£1,199.30m
Change: 30 Day:	Low

IntegraFin Holding

Price:	3.52
Market Cap:	£1,157.97m
Change: 30 Day:	Medium

Herald Investment Trust

Price:	23.30
Market Cap:	£1,150.06m
Change: 30 Day:	Low

Edinburgh Inv Trust

Price:	8.00
Market Cap:	£1,146.85m
Change: 30 Day:	Low

Spirent Communications

Price:	1.96
Market Cap:	£1,142.54m
Change: 30 Day:	Low

Trainline

Price:	2.64
Market Cap:	£1,121.00m
Change: 30 Day:	High Negative

Bodycote

Price:	6.41
Market Cap:	£1,120.50m
Change: 30 Day:	Low

Clarkson

Price:	35.40
Market Cap:	£1,109.78m
Change: 30 Day:	Low

AVI Global Trust

Price:	2.61
Market Cap:	£1,092.61m
Change: 30 Day:	Medium

JPMorgan Japanese Inv Trust

Price:	6.72
Market Cap:	£1,087.92m
Change: 30 Day:	Low

BlackRock World Mining Trust

Price:	5.65
Market Cap:	£1,060.59m
Change: 30 Day:	Low

Mony Group

Price:	2.01
Market Cap:	£1,058.35m
Change: 30 Day:	High Negative

Pets at Home Group

Price:	2.28
Market Cap:	£1,043.23m
Change: 30 Day:	High Negative

Oxford Instruments

Price:	18.24
Market Cap:	£1,037.52m
Change: 30 Day:	High Negative

RHI Magnesita N.V. (DI)

Price:	21.15
Market Cap:	£1,024.01m
Change: 30 Day:	Very High Negative

TR Property Inv Trust

Price:	3.20
Market Cap:	£1,023.46m
Change: 30 Day:	Low Negative

Gamma Communications

Price:	10.70
Market Cap:	£1,006.34m
Change: 30 Day:	High Negative

Hays

Price:	0.61
Market Cap:	£988.59m
Change: 30 Day:	High Negative

Supermarket Income Reit

Price:	0.78
Market Cap:	£974.56m
Change: 30 Day:	High Negative

Temple Bar Inv Trust

Price:	3.42
Market Cap:	£973.35m
Change: 30 Day:	Low

Bytes Technology Group

Price:	4.01
Market Cap:	£968.85m
Change: 30 Day:	Medium

4Imprint Group

Price:	34.50
Market Cap:	£964.91m
Change: 30 Day:	High Negative

Diversified Energy Company

Price:	12.03
Market Cap:	£952.37m
Change: 30 Day:	Medium

Elementis

Price:	1.64
Market Cap:	£945.25m
Change: 30 Day:	Low Negative

Keller Group

Price:	13.10
Market Cap:	£933.87m
Change: 30 Day:	High Negative

Vesuvius

Price:	3.73
Market Cap:	£915.75m
Change: 30 Day:	High Negative

ICG Enterprise Trust

Price:	14.64
Market Cap:	£913.16m
Change: 30 Day:	Low

Spire Healthcare Group

Price:	2.22
Market Cap:	£898.15m
Change: 30 Day:	Low

Dr. Martens

Price:	0.91
Market Cap:	£897.76m
Change: 30 Day:	Medium

Murray Income Trust

Price:	8.91
Market Cap:	£875.16m
Change: 30 Day:	Low

Genuit Group

Price:	3.43
Market Cap:	£872.09m
Change: 30 Day:	High Negative

WH Smith

Price:	7.00
Market Cap:	£871.26m
Change: 30 Day:	Very High Negative

Kier Group

Price:	1.92
Market Cap:	£865.27m
Change: 30 Day:	High Negative

Scottish American Inv Company

Price:	5.09
Market Cap:	£860.73m
Change: 30 Day:	Low

Trustpilot Group

Price:	2.10
Market Cap:	£858.44m
Change: 30 Day:	High Negative

Twentyfour Income Fund Limited Ord Red

Price:	1.13
Market Cap:	£850.23m
Change: 30 Day:	Low Negative

Ruffer Investment Company Ltd Red PTG Pref Shares

Price:	2.85
Market Cap:	£848.03m
Change: 30 Day:	Low

Raspberry PI Holdings

Price:	4.25
Market Cap:	£841.64m
Change: 30 Day:	High Negative

Kainos Group

Price:	6.94
Market Cap:	£836.27m
Change: 30 Day:	High Negative

Schroder Asia Pacific Fund

Price:	6.12
Market Cap:	£830.76m
Change: 30 Day:	Medium

Merchants Trust

Price:	5.56
Market Cap:	£830.30m
Change: 30 Day:	Low Negative

Senior

Price:	2.00
Market Cap:	£826.25m
Change: 30 Day:	Medium

Capital Gearing Trust

Price:	48.40
Market Cap:	£820.12m
Change: 30 Day:	Low

Patria Private Equity Trust

Price:	5.48
Market Cap:	£815.27m
Change: 30 Day:	Low Negative

Pagegroup

Price:	2.40
Market Cap:	£814.32m
Change: 30 Day:	High Negative

Wetherspoon (J.D.)

Price:	7.13
Market Cap:	£806.56m
Change: 30 Day:	High Negative

Domino's Pizza Group

Price:	2.04
Market Cap:	£802.85m
Change: 30 Day:	High Negative

Impax Environmental Markets

Price:	3.97
Market Cap:	£796.80m
Change: 30 Day:	Low

Workspace Group

Price:	4.03
Market Cap:	£786.56m
Change: 30 Day:	Low

Apax Global Alpha Limited

Price:	1.63
Market Cap:	£785.33m
Change: 30 Day:	High

Zigup

Price:	3.15
Market Cap:	£779.19m
Change: 30 Day:	High Negative

Watches of Switzerland Group

Price:	3.35
Market Cap:	£778.76m
Change: 30 Day:	High Negative

Aston Martin Lagonda Global Holdings

Price:	0.77
Market Cap:	£771.60m
Change: 30 Day:	High Negative

Future

Price:	7.64
Market Cap:	£771.46m
Change: 30 Day:	Low

Barr (A.G.)

Price:	6.77
Market Cap:	£766.28m
Change: 30 Day:	Low Negative

Me Group International

Price:	2.01
Market Cap:	£759.15m
Change: 30 Day:	High Negative

Hilton Food Group

Price:	8.29
Market Cap:	£754.31m
Change: 30 Day:	Low Negative

Baillie Gifford US Growth Trust

Price:	2.67
Market Cap:	£746.60m
Change: 30 Day:	Medium

The Global Smaller Companies Trust

Price:	1.69
Market Cap:	£746.23m
Change: 30 Day:	Low

XPS Pensions Group

Price:	3.50
Market Cap:	£728.20m
Change: 30 Day:	High Negative

Close Brothers Group

Price:	4.75
Market Cap:	£712.86m
Change: 30 Day:	Medium

Schroder Oriental Income Fund Ltd.

Price:	3.04
Market Cap:	£696.64m
Change: 30 Day:	Low

Baillie Gifford Japan Trust

Price:	9.02
Market Cap:	£695.94m
Change: 30 Day:	Medium

PPHE Hotel Group Ltd

Price:	13.88
Market Cap:	£683.77m
Change: 30 Day:	High Negative

Edinburgh Worldwide Inv Trust

Price:	1.92
Market Cap:	£676.53m
Change: 30 Day:	Medium

Jupiter Fund Management

Price:	1.27
Market Cap:	£673.47m
Change: 30 Day:	Medium

Moonpig Group

Price:	2.03
Market Cap:	£665.46m
Change: 30 Day:	High Negative

W.A.G Payment Solutions

Price:	0.95
Market Cap:	£657.58m
Change: 30 Day:	Medium

VinaCapital Vietnam Opportunity Fund Ltd.

Price:	4.92
Market Cap:	£655.77m
Change: 30 Day:	Medium

C&C Group (CDI)

Price:	1.74
Market Cap:	£647.14m
Change: 30 Day:	Low

CMC Markets

Price:	2.28
Market Cap:	£642.18m
Change: 30 Day:	High Negative

Rank Group

Price:	1.34
Market Cap:	£635.19m
Change: 30 Day:	High Negative

SDCL Efficiency Income Trust

Price:	0.58
Market Cap:	£627.37m
Change: 30 Day:	Low

NB Private Equity Partners Ltd.

Price:	13.88
Market Cap:	£626.67m
Change: 30 Day:	Low Negative

GCP Infrastructure Investments Ltd

Price:	0.73
Market Cap:	£618.06m
Change: 30 Day:	Low Negative

Victrex plc

Price:	7.15
Market Cap:	£617.20m
Change: 30 Day:	Low Negative

Empiric Student Property

Price:	0.91
Market Cap:	£610.99m
Change: 30 Day:	High Negative

Chrysalis Investments Limited NPV

Price:	1.16
Market Cap:	£605.32m
Change: 30 Day:	Medium

Discoverie Group

Price:	6.25
Market Cap:	£599.33m
Change: 30 Day:	High Negative

Target Healthcare Reit Ltd

Price:	0.95
Market Cap:	£596.05m
Change: 30 Day:	High Negative

Morgan Advanced Materials

Price:	2.13
Market Cap:	£592.00m
Change: 30 Day:	High Negative

Avon Technologies

Price:	19.26
Market Cap:	£585.80m
Change: 30 Day:	High Negative

Syncona Limited NPV

Price:	0.96
Market Cap:	£585.37m
Change: 30 Day:	Low

Harworth Group

Price:	1.75
Market Cap:	£576.64m
Change: 30 Day:	High Negative

Pacific Horizon Inv Trust

Price:	6.70
Market Cap:	£575.53m
Change: 30 Day:	Medium

PRS Reit (The)

Price:	1.03
Market Cap:	£570.12m
Change: 30 Day:	Low Negative

Henderson Smaller Companies Inv Trust

Price:	8.59
Market Cap:	£561.68m
Change: 30 Day:	Low Negative

IP Group

Price:	0.60
Market Cap:	£550.81m
Change: 30 Day:	Medium

Fidelity Emerging Markets Limited Ptg NPV

Price:	8.52
Market Cap:	£546.43m
Change: 30 Day:	Low

Ibstock

Price:	1.38
Market Cap:	£546.21m
Change: 30 Day:	High Negative

BlackRock Greater Europe Inv Trust

Price:	5.71
Market Cap:	£544.84m
Change: 30 Day:	High Negative

Bluefield Solar Income Fund Limited

Price:	0.90
Market Cap:	£544.71m
Change: 30 Day:	High Negative

BlackRock Smaller Companies Trust

Price:	12.98
Market Cap:	£543.02m
Change: 30 Day:	Low Negative

JPMorgan European Discovery Trust

Price:	5.70
Market Cap:	£542.60m
Change: 30 Day:	Low

Jpmorgan European Growth & Income

Price:	1.27
Market Cap:	£535.64m
Change: 30 Day:	Low

Foresight Group Holdings Limited NPV

Price:	4.65
Market Cap:	£523.89m
Change: 30 Day:	Low

Pollen Street Group Limited

Price:	8.54
Market Cap:	£515.21m
Change: 30 Day:	Medium

AO World

Price:	0.88
Market Cap:	£510.66m
Change: 30 Day:	High Negative

PayPoint

Price:	7.19
Market Cap:	£502.79m
Change: 30 Day:	High Negative

Foresight Environmental Infrastructure Limited

Price:	0.80
Market Cap:	£497.35m
Change: 30 Day:	Low Negative

The European Smaller Companies Trust

Price:	2.15
Market Cap:	£488.01m
Change: 30 Day:	Low Negative

Pantheon Infrastructure

Price:	1.04
Market Cap:	£480.34m
Change: 30 Day:	Low

Wickes Group

Price:	2.00
Market Cap:	£476.77m
Change: 30 Day:	High Negative

JPMorgan Indian Investment Trust

Price:	10.46
Market Cap:	£475.90m
Change: 30 Day:	Low Negative

NCC Group

Price:	1.43
Market Cap:	£460.52m
Change: 30 Day:	Low Negative

Marshalls

Price:	1.81
Market Cap:	£460.40m
Change: 30 Day:	Very High Negative

Ashoka India Equity Investment Trust

Price:	2.66
Market Cap:	£456.17m
Change: 30 Day:	High Negative

Foresight Solar Fund Limited

Price:	0.82
Market Cap:	£454.59m
Change: 30 Day:	Low Negative

Blackrock Throgmorton Trust

Price:	5.93
Market Cap:	£450.53m
Change: 30 Day:	Low

European Opportunities Trust

Price:	9.26
Market Cap:	£432.53m
Change: 30 Day:	Low Negative

Ocean Wilsons Holdings Ltd.

Price:	12.00
Market Cap:	£424.36m
Change: 30 Day:	High Negative

Crest Nicholson Holdings

Price:	1.58
Market Cap:	£416.48m
Change: 30 Day:	High Negative

Auction Technology Group

Price:	3.37
Market Cap:	£407.61m
Change: 30 Day:	Very High Negative

Bloomsbury Publishing

Price:	4.89
Market Cap:	£398.66m
Change: 30 Day:	Low Negative

NextEnergy Solar Fund Limited Red

Price:	0.68
Market Cap:	£391.14m
Change: 30 Day:	High Negative

Hill and Smith

Price:	21.50
Market Cap:	£179.41m
Change: 30 Day:	Medium

City of London Inv Trust

Price:	5.00
Market Cap:	£166.12m
Change: 30 Day:	Low